Prețul fondului de investiții NYLI MacKay High Yield Corporate Bond Class A (MHCAX) și noutăți

Pagina de pornireMHCAX • Fond de investiții

NYLI MacKay High Yield Corporate Bond Class A

5,19 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

NYLI MacKay High Yield Corporate Bond Investor Class

5,23 $

MHHIX0,19 %

NYLI Winslow Large Cap Growth Class A

8,23 $

MLAAX0,24 %

NYLI MacKay High Yield Corporate Bond Class I

5,19 $

MHYIX0,19 %

NYLI MacKay High Yield Corporate Bond Class C

5,17 $

MYHCX0,39 %

NYLI MacKay High Yield Corporate Bond Class R3

5,18 $

MHYTX0,19 %

NYLI MacKay High Yield Corporate Bond Class R6

5,17 $

MHYSX0,19 %

NYLI MacKay High Yield Corporate Bond Class R2

5,19 $

MHYRX0,19 %

NYLI WMC Value Class A

31,38 $

MAPAX0,48 %

NYLI S&P 500 Index Class A

72,00 $

MSXAX0,21 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,23 $

MHHSX0,19 %

Fond de investiții

Închidere anterioară

5,18 $

Rentabilitate la zi

0,73 %

Raportul cheltuielilor

0,97 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,71 mld. USD

Randament

6,04 %

Alimentare anticipată

4,50 %

Data de începere

3 ian. 1995

Știri despre piață

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